Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$419M |
| 2 |
Truist Financial
TFC
|
+$351M |
| 3 |
Mastercard
MA
|
+$218M |
| 4 |
PPL
PPL Corp
PPL
|
+$193M |
| 5 |
Cognizant
CTSH
|
+$151M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$592M |
| 2 |
IBM
IBM
|
+$320M |
| 3 |
Wells Fargo
WFC
|
+$306M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$290M |
| 5 |
Walt Disney
DIS
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
501
DELISTED
Healthcare Realty Trust Incorporated
HR
| $125M | 0.03% |
3,739,571
+1,210,109
| +48% | +$40.1M |
|
502
Teladoc Health
TDOC
$1.26B
| $125M | 0.03% |
1,489,891
-70,098
| -4% | -$5.33M |
|
503
Charles River Laboratories
CRL
$13.4B
| $125M | 0.03% |
815,537
-144,992
| -15% | -$20.1M |
|
504
Essential Utilities
WTRG
$11.5B
| $125M | 0.03% |
2,652,955
+17,637
| +0.7% | +$794K |
|
|
HRC
505
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $124M | 0.03% |
1,092,617
-74,057
| -6% | -$7.8M |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $124M | 0.03% |
3,566,987
-107,227
| -3% | -$3.7M |
|
507
Darden Restaurants
DRI
$25.4B
| $122M | 0.03% |
1,122,696
+73,085
| +7% | +$8.3M |
|
508
Atmos Energy
ATO
$28.7B
| $122M | 0.03% |
1,088,396
+17,459
| +2% | +$1.91M |
|
509
Diamondback Energy
FANG
$55.9B
| $122M | 0.03% |
1,308,658
-63,838
| -5% | -$5.3M |
|
510
Owens Corning
OC
$12.3B
| $121M | 0.03% |
1,858,451
-26,712
| -1% | -$1.71M |
|
511
Enbridge
ENB
$112B
| $121M | 0.03% |
3,038,161
+50,363
| +2% | +$1.88M |
|
512
RPM International
RPM
$14.5B
| $121M | 0.03% |
1,572,394
-5,989
| -0.4% | -$434K |
|
|
CHX
513
DELISTED
ChampionX
CHX
| $121M | 0.03% |
3,567,600
+121,032
| +4% | +$3.3M |
|
514
Franklin Resources
BEN
$17.2B
| $120M | 0.03% |
4,635,940
+902,350
| +24% | +$24.5M |
|
515
Huntington Ingalls Industries
HII
$12.8B
| $120M | 0.03% |
479,857
-16,860
| -3% | -$4M |
|
516
ON Semiconductor
ON
$31.8B
| $120M | 0.03% |
4,926,975
+96,497
| +2% | +$2.04M |
|
517
Fair Isaac
FICO
$24B
| $120M | 0.03% |
320,299
-14,146
| -4% | -$4.76M |
|
|
GRMN
518
Garmin
GRMN
$60.2B
| $119M | 0.03% |
1,222,007
-31,775
| -3% | -$2.96M |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $119M | 0.03% |
2,775,072
-603,822
| -18% | -$23.5M |
|
520
J.M. Smucker
SJM
$12.9B
| $119M | 0.03% |
1,143,532
-34,887
| -3% | -$3.69M |
|
521
Brown & Brown
BRO
$24B
| $119M | 0.03% |
3,012,515
+31,435
| +1% | +$1.18M |
|
522
IDEX
IEX
$17.6B
| $118M | 0.03% |
687,737
-9,625
| -1% | -$1.56M |
|
523
Douglas Emmett
DEI
$1.99B
| $118M | 0.03% |
2,688,837
-139,851
| -5% | -$6.05M |
|
524
United Rentals
URI
$69.7B
| $118M | 0.03% |
707,543
+152,492
| +27% | +$22.1M |
|
525
AptarGroup
ATR
$8.43B
| $118M | 0.03% |
1,019,556
-106,149
| -9% | -$12.1M |
|
Similar funds
Bank of New York Mellon's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of New York Mellon held 4,341 positions worth $388B, up 6.4% from $364B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of New York Mellon's Q4 2019 filing shows 131 new, 1,843 increased, 1,854 reduced and 165 closed positions. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M. The largest sale was Celgene Corp, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2019 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 1,648,268 shares worth $46M.
- Bank of New York Mellon added most to Bristol-Myers Squibb in Q4 2019, an estimated $419M increase.
- Bank of New York Mellon's biggest Q4 2019 reduction was IBM, cutting an estimated $320M.
- Bank of New York Mellon fully exited Celgene Corp in Q4 2019, selling an estimated $592M.
- Bank of New York Mellon's ten largest holdings make up 16% of its $388B portfolio in Q4 2019.
- Bank of New York Mellon opened 131 new positions and closed 165 in Q4 2019.
- Bank of New York Mellon's portfolio value rose 6.4% quarter-over-quarter to $388B.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.